Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.5550
0.00 (0.00%)
At close: Oct 29, 2026

MSM:GMPI Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.7712.0111.3510.279.817.87
Revenue Growth
15.13%5.84%10.42%4.71%24.71%29.27%
Gross Profit
7.0165.564.644.713.49
Operating Income
3.812.962.541.892.121.2
Net Income
3.112.341.951.391.560.76
Earnings Per Share
0.060.050.040.030.030.01
EPS Growth
33.10%19.96%41.68%-11.65%107.39%181.11%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.352.180.780.360.750.47
Total Debt
3.363.793.965.095.235.29
Net Cash (Debt)
-1.01-1.61-3.18-4.73-4.48-4.82
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.06-0.09-0.09-0.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.924.012.912.421.642.25
Capital Expenditures
-1.04-1.19-0.42-1.99-0.72-0.34
Free Cash Flow
2.882.822.490.420.921.91
Free Cash Flow Growth
4.31%13.19%489.28%-53.94%-52.04%137.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.93%49.99%49.00%45.17%47.98%44.30%
Operating Margin
27.68%24.63%22.42%18.44%21.55%15.20%
Pretax Margin
26.58%22.94%20.19%15.86%18.67%11.43%
Profit Margin
22.61%19.50%17.16%13.48%15.88%9.72%
FCF Margin
20.93%23.49%21.97%4.12%9.36%24.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0230.0230.0180.0140.0080.006
Dividend Per Share Growth
37.51%24.73%33.82%63.85%43.10%-
Dividend Yield
4.09%7.68%9.10%6.62%4.22%2.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.996.355.177.476.3614.31
P/FCF Ratio
9.705.274.0424.4610.785.72
PS Ratio
2.031.240.891.011.011.39